Springbank Value Partners as of Sept. 30, 2011
Portfolio Holdings for Springbank Value Partners
Springbank Value Partners holds 31 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Global Payments (GPN) | 10.4 | $5.2M | 129k | 40.39 | |
Wabtec Corporation (WAB) | 9.7 | $4.8M | 91k | 52.87 | |
Pharmaceutical Product Development | 8.5 | $4.2M | 165k | 25.66 | |
CSG Systems International (CSGS) | 7.3 | $3.7M | 289k | 12.64 | |
Kaydon Corporation | 7.1 | $3.5M | 123k | 28.68 | |
MKS Instruments (MKSI) | 6.3 | $3.1M | 144k | 21.71 | |
Total System Services | 5.1 | $2.5M | 151k | 16.93 | |
Rollins (ROL) | 4.7 | $2.3M | 125k | 18.71 | |
Emcor (EME) | 4.2 | $2.1M | 102k | 20.33 | |
MSC Industrial Direct (MSM) | 3.8 | $1.9M | 34k | 56.45 | |
Coherent | 3.8 | $1.9M | 44k | 42.96 | |
LHC | 3.8 | $1.9M | 111k | 17.06 | |
Acxiom Corporation | 3.5 | $1.8M | 166k | 10.64 | |
Insperity (NSP) | 3.2 | $1.6M | 72k | 22.25 | |
Sykes Enterprises, Incorporated | 2.6 | $1.3M | 88k | 14.96 | |
Perini Corp | 2.6 | $1.3M | 113k | 11.49 | |
Thor Industries (THO) | 2.3 | $1.2M | 52k | 22.16 | |
Cimarex Energy | 2.1 | $1.0M | 19k | 55.68 | |
Applied Industrial Technologies (AIT) | 1.9 | $951k | 35k | 27.17 | |
Zebra Technologies (ZBRA) | 1.2 | $619k | 20k | 30.95 | |
WD-40 Company (WDFC) | 1.2 | $586k | 15k | 39.86 | |
Cubic Corporation | 1.1 | $527k | 14k | 39.04 | |
FEI Company | 1.0 | $479k | 16k | 29.94 | |
RBC Bearings Incorporated (RBC) | 0.7 | $342k | 10k | 33.96 | |
Gardner Denver | 0.6 | $299k | 4.7k | 63.62 | |
iShares Dow Jones US Financial (IYF) | 0.4 | $199k | 4.5k | 44.22 | |
Robbins & Myers | 0.3 | $174k | 5.0k | 34.80 | |
C&j Energy Services | 0.2 | $113k | 6.9k | 16.38 | |
Higher One Holdings | 0.2 | $81k | 5.0k | 16.20 | |
Tetra Tech (TTEK) | 0.1 | $66k | 3.5k | 18.86 | |
Covance | 0.1 | $45k | 1.0k | 45.00 |